Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -46.3x P/Sales
ratio		 6.3x
P/BV
ratio		 36.7x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $33
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $19,447
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
INSMED INC 3.3 %
BRIDGEBIO PHARMA, INC. 3.2 %
ALNYLAM PHARMACEUTICALS INC 3.0 %
RHYTHM PHARMACEUTICALS, INC. 3.0 %
MIRUM PHARMACEUTICALS, INC. 3.0 %
BEIGENE LTD. SPONSORED ADR 2.9 %
IONIS PHARMACEUTICALS, INC. 2.7 %
INTRA-CELLULAR THERAPIES INC 2.6 %
ASCENDIS PHARMA A/S 2.6 %
HALOZYME THERAPEUTICS INC 2.6 %
Total 28.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
CHINA 4.8 %
BRITAIN 3.8 %
DENMARK 2.6 %
CAYMAN ISLANDS 2.3 %
CANADA 2.1 %
SWITZERLAND 2.0 %
GERMANY 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 22.0% 9.2% 9.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 36%
MSCI EAFE 0.90 35%
MSCI Emg. Mkts. 0.77 28%

Technical Indicators
Recent close $81.08
30d moving avg. $77.76
Annualized volatility 18.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 10
Turnover 2.5%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
XBI State Street SPDR S&P Biotech ETF 45.3 35 44 -2.1 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 36.4 19 60 0.1 +1.9
IBB iShares Biotechnology ETF 35.6 45 34 -0.3 +1.6
PBE Invesco Biotechnology & Genome ETF 31.8 58 21 2.1 +3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 31.4 56 23 2.0 +3.8
WDNA WisdomTree BioRevolution Fund 27.7 45 34 -1.8 -0.0
BBH VanEck Biotech ETF 26.7 35 44 4.9 +6.7
HELX Franklin Genomic Advancements ETF 25.0 50 29 -0.4 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 23.0 60 19 8.1 +9.9
SBIO ALPS Medical Breakthroughs ETF 22.9 50 29 0.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 22.1 62 17 8.0 +9.8
BMED Future Health ETF 21.8 85 -6 0.2 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 21.8 60 19 -1.0 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 19.2 79 0 0.0 +1.8
HRTS Tema Heart & Health ETF 17.3 75 4 2.2 +4.0
CANC Tema Oncology ETF 16.9 75 4 -2.3 -0.5
PJP Invesco Pharmaceuticals ETF 16.5 57 22 7.7 +9.5
GNOM Global X Genomics & Biotechnology ETF 15.3 50 29 -3.1 -1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 13.0 68 11 1.9 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 12.9 47 32 -2.6 -0.8
MEDI Harbor Health Care ETF 12.7 80 -1 -1.5 +0.4
MEDX Horizon Kinetics Medical ETF 12.2 85 -6 1.4 +3.2
AGNG Global X Aging Population ETF 11.7 50 29 4.5 +6.3
VHT Vanguard Health Care ETF 11.2 9 70 5.5 +7.3
XPH State Street SPDR S&P Pharmaceuticals ETF 11.0 35 44 1.0 +2.9
FHLC Fidelity MSCI Health Care Index ETF 11.0 8 71 5.8 +7.6
PINK Simplify Health Care ETF 10.6 50 29 0.8 +2.6
GDOC Goldman Sachs Future Health Care Equity ETF 10.5 75 4 2.7 +4.5
IYH iShares U.S. Healthcare ETF 10.4 40 39 6.3 +8.1
IBRN iShares Neuroscience and Healthcare ETF 10.2 47 32 0.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 10.1 29 50 3.6 +5.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.0 40 39 7.5 +9.3
FMED Fidelity Disruptive Medicine ETF 9.8 50 29 -0.6 +1.2
SPIT F/m Emerald Special Situations ETF 9.4 105 -26 -0.9 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 64 4.5 +6.3
SYNB Putnam BioRevolution ETF 9.1 70 9 2.6 +4.4
QVAL Alpha Architect US Quantitative Value ETF 8.8 39 40 10.1 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.5 70 9 2.1 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.5 20 59 4.3 +6.1
JDOC JPMorgan Healthcare Leaders ETF 8.2 65 14 3.8 +5.6
FDG American Century Focused Dynamic Growth ETF 8.0 45 34 2.0 +3.8
SAGP Strategas Global Policy Opportunities ETF 7.9 65 14 5.4 +7.2
ARKG ARK Genomic Revolution ETF 7.8 75 4 0.0 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 19 5.0 +6.8
XLV The Health Care Select Sector SPDR Fund 7.4 8 71 7.1 +8.9
AVIE Avantis  Inflation Focused Equity ETF 7.1 25 54 7.1 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 20 10.4 +12.2
VFLO VictoryShares Free Cash Flow ETF 7.1 39 40 9.9 +11.7
HAPS Harbor Human Capital Factor US Small Cap ETF 7.1 60 19 3.8 +5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 44 5.3 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 49 6.8 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -16 -0.4 +1.4
FSGS First Trust SMID Growth Strength ETF 6.6 60 19 5.2 +7.0
IXJ iShares Global Healthcare ETF 6.6 42 37 6.6 +8.4
OZEM Roundhill GLP-1 & Weight Loss ETF 6.6 59 20 5.0 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 65 4.9 +6.7
COWZ Pacer US Cash Cows 100 ETF 6.4 49 30 8.4 +10.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 30 4.1 +6.0
GURU Global X Guru Index ETF 6.3 75 4 2.7 +4.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 34 4.1 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 59 -4.5 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 19 5.1 +6.9
VBK Vanguard Small-Cap Growth ETF 6.1 7 72 1.7 +3.5
LST Leuthold Select Industries ETF 6.1 91 -12 5.6 +7.4
ABOT Abacus FCF Innovation Leaders ETF 6.0 69 10 5.4 +7.2
ASCE Allspring SMID Core ETF 6.0 38 41 9.1 +10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -1 4.4 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 58 21 4.5 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 30 4.2 +6.0
FFOX FundX Future Fund Opportunities ETF 5.6 100 -21 3.4 +5.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 44 7.9 +9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 40 1.6 +3.4
TAX Cambria Tax Aware ETF 5.4 49 30 6.0 +7.8
IWO iShares Russell 2000 Growth ETF 5.3 24 55 0.8 +2.6
VTWG Vanguard Russell 2000 Growth ETF 5.3 10 69 0.9 +2.8
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 19 3.1 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 20 6.3 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 44 4.2 +6.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -6 -1.2 +0.6
TMFX Motley Fool Next Index ETF 5.1 50 29 3.0 +4.9
IHE iShares U.S. Pharmaceuticals ETF 5.1 40 39 6.6 +8.4
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 14 8.2 +10.0
FFND Future Fund Active ETF 4.9 100 -21 3.8 +5.6
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 54 6.8 +8.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 59 6.0 +7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.7 35 44 7.3 +9.2
TMAT Main Thematic Innovation ETF 4.7 164 -85 -1.5 +0.3
HKND Humankind US Stock ETF 4.7 11 68 7.1 +8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 30 4.9 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 3.7 +5.5
ETHO Etho Climate Leadership U.S. ETF 4.6 47 32 5.2 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 54 12.1 +13.9
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 56 3.3 +5.1
ABFL Abacus FCF Leaders ETF 4.5 59 20 4.9 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 73 2.9 +4.7
KONG Formidable Fortress ETF 4.5 89 -10 5.8 +7.6
FESM Fidelity Enhanced Small Cap ETF 4.5 28 51 3.2 +5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 30 5.2 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 64 5.9 +7.7
FFTY Innovator IBD 50 ETF 4.4 80 -1 -1.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 37 6.6 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 15 1.2 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 64 6.0 +7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.2 71 8 -1.4 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.2 60 19 4.2 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 19 6.8 +8.6
WCEO Hypatia Women CEO ETF 4.2 85 -6 3.2 +5.0
SFYX SoFi Next 500 ETF 4.1 0 79 5.8 +7.6
CGGR Capital Group Growth ETF 4.1 39 40 3.4 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 62 5.7 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 61 5.3 +7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 24 4.2 +6.0
DFNV Donoghue Forlines Innovation ETF 4.0 69 10 4.6 +6.4
AFSM First Trust Active Factor Small Cap ETF 4.0 75 4 7.4 +9.2
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 57 5.8 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 69 5.9 +7.7
AFOS ARS Focused Opportunities Strategy ETF 3.9 45 34 3.0 +4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 61 5.7 +7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 64 5.4 +7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.8 15 64 5.7 +7.5
FTGS First Trust Growth Strength ETF 3.8 60 19 4.5 +6.3
BUL Pacer US Cash Cows Growth ETF 3.8 60 19 5.0 +6.8
DHS WisdomTree U.S. High Dividend Fund 3.8 38 41 8.1 +9.9
DURA VanEck Durable High Dividend ETF 3.8 29 50 7.4 +9.2
TBG TBG Dividend Focus ETF 3.8 59 20 8.0 +9.8
DIVN Horizon Dividend Income ETF 3.8 70 9 7.7 +9.5
CGDV Capital Group Dividend Value ETF 3.7 33 46 4.6 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 75 5.7 +7.5
XT iShares Exponential Technologies ETF 3.7 46 33 4.8 +6.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 64 7.9 +9.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 70 3.9 +5.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 30 7.0 +8.9
ECML Euclidean Fundamental Value ETF 3.6 95 -16 10.3 +12.1
VXF Vanguard Extended Market ETF 3.6 5 74 4.4 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 64 5.7 +7.6
BFOR ALPS Barron's 400 ETF 3.5 65 14 5.8 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 39 3.8 +5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 5.4 +7.2
TOLL Tema Durable Quality ETF 3.5 75 4 5.0 +6.9
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 40 8.5 +10.3
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 19 7.0 +8.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -1 6.4 +8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 30 11.3 +13.2
USCF Themes US Cash Flow Champions ETF 3.3 29 50 8.5 +10.3
LGCF Themes US Cash Flow Champions ETF 3.3 30 49 8.2 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 72 5.7 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 34 3.2 +5.0
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 44 4.8 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 64 6.9 +8.7
VB Vanguard Small-Cap ETF 3.3 5 74 6.0 +7.8
SMRI Bushido Capital US Equity ETF 3.3 71 8 10.0 +11.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 69 5.6 +7.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 59 4.8 +6.6
WRND IQ Global Equity R&D Leaders ETF 3.3 18 61 7.6 +9.4
RSSL Global X Russell 2000 ETF 3.2 8 71 3.5 +5.3
NUDV Nuveen ESG Dividend ETF 3.2 26 53 7.6 +9.4
IWM iShares Russell 2000 ETF 3.2 19 60 3.5 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 66 2.9 +4.7
HLGE Hartford Longevity Economy ETF 3.2 44 35 6.4 +8.2
VTWO Vanguard Russell 2000 ETF 3.2 7 72 3.6 +5.4
PSC Principal U.S. Small-Cap ETF 3.2 38 41 6.8 +8.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 19 10.0 +11.8
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -21 4.9 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 10 69 5.5 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 75 5.8 +7.7
VUSE Vident U.S. Equity Strategy ETF 3.1 50 29 4.3 +6.1
ROUS Hartford Multifactor US Equity ETF 3.1 19 60 7.0 +8.8
GVLU Gotham 1000 Value ETF 3.0 50 29 9.5 +11.3
SGRT SMART Earnings Growth 30 ETF 3.0 59 20 2.3 +4.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 20 6.9 +8.7
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 66 6.1 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 50 6.4 +8.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 39 4.7 +6.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.9 49 30 6.1 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 58 3.8 +5.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 32 4.4 +6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 23 6.7 +8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 64 7.9 +9.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 30 3.7 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 40 4.5 +6.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 75 5.7 +7.5
RFFC ALPS Active Equity Opportunity ETF 2.8 48 31 4.4 +6.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 64 7.0 +8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 67 7.1 +8.9
STXK Strive Small-Cap ETF 2.8 18 61 6.0 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 14 2.1 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 14 4.8 +6.6
FDWM Fidelity Women's Leadership ETF 2.7 59 20 4.9 +6.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 75 6.9 +8.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 40 3.0 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 56 6.0 +7.8
SCHA Schwab U.S. Small-Cap ETF 2.7 4 75 5.5 +7.3
QQQ Invesco QQQ Trust Series I 2.6 20 59 4.2 +6.0
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 17 2.0 +3.8
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -6 2.6 +4.4
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 4.2 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 20 8.8 +10.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 14 5.0 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 59 4.2 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 54 7.7 +9.5
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 20 5.2 +7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.5 20 59 3.7 +5.5
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 53 6.3 +8.1
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 55 7.0 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 18 5.7 +7.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 74 7.2 +9.0
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 44 4.6 +6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 4 5.6 +7.4
ISMD Inspire Small/Mid Cap ETF 2.4 54 25 5.2 +7.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 20 7.4 +9.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 6.8 +8.6
TTAC FCF US Quality ETF 2.4 59 20 6.3 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 4 7.6 +9.4
CVAR Cultivar ETF 2.4 87 -8 7.4 +9.2
MID American Century Mid Cap Growth Impact ETF 2.4 45 34 3.6 +5.4
STXM Strive Mid-Cap ETF 2.4 18 61 6.3 +8.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 27 3.7 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 72 7.2 +9.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 76 7.2 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 55 7.4 +9.2
DUHP Dimensional US High Profitability ETF 2.3 21 58 6.3 +8.1
IJR iShares Core S&P Small Cap ETF 2.3 6 73 7.5 +9.3
KRMA Global X Conscious Companies ETF 2.3 43 36 6.0 +7.8
OPTZ Optimize Strategy Index ETF 2.3 50 29 4.8 +6.6
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 30 6.8 +8.6
STXV Strive 1000 Value ETF 2.3 18 61 8.1 +9.9
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 61 6.7 +8.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 59 6.3 +8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 49 8.2 +10.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 19 9.4 +11.2
CSMD Congress SMid Growth ETF 2.3 69 10 4.0 +5.8
FDMO Fidelity Momentum Factor ETF 2.3 15 64 3.6 +5.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 54 4.6 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 59 8.2 +10.0
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 3 4.8 +6.6
DGRO iShares Core Dividend Growth ETF 2.2 8 71 6.6 +8.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 41 8.6 +10.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 59 7.3 +9.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 76 7.6 +9.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -6 4.1 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 20 5.8 +7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 19 -0.9 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 0 5.7 +7.5
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 64 5.8 +7.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 64 5.6 +7.4
MGV Vanguard Mega Cap Value ETF 2.2 7 72 6.5 +8.3
LOWV AB US Low Volatility Equity ETF 2.1 48 31 5.4 +7.2
AGRW Allspring LT Large Growth ETF 2.1 35 44 3.7 +5.5
CHGX AXS Change Finance ESG ETF 2.1 49 30 5.3 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 50 6.8 +8.6
PEXL Pacer US Export Leaders ETF 2.1 60 19 4.5 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 37 4.6 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 44 7.3 +9.1
FLDZ RiverNorth Patriot ETF 2.1 75 4 6.3 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 7.2 +9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 64 4.7 +6.5
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 7.6 +9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 64 6.6 +8.4
UDI USCF Dividend Income Fund 2.1 65 14 8.0 +9.8
SAMM Strategas Macro Momentum ETF 2.1 66 13 2.2 +4.0
QUVU Hartford Quality Value ETF 2.1 46 33 7.4 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 69 5.2 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 7.8 +9.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.1 12 67 8.0 +9.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 29 4.1 +5.9
PRXV Praxis Impact Large Cap Value ETF 2.0 36 43 6.6 +8.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 30 5.9 +7.7
HDV iShares Core High Dividend ETF 2.0 8 71 7.2 +9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 29 5.9 +7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 42 6.2 +8.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 48 2.6 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 4.9 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 6.2 +8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 44 7.9 +9.7
ARKK ARK Innovation ETF 2.0 75 4 -2.7 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 62 5.9 +7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 41 7.8 +9.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 67 7.5 +9.3
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 29 5.3 +7.2
DFVX Dimensional US Large Cap Vector ETF 1.9 22 57 6.2 +8.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 49 6.7 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 7.9 +9.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 4 6.2 +8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 37 6.2 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 51 6.0 +7.8
VAMO Cambria Value & Momentum ETF 1.9 61 18 6.1 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 20 4.3 +6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 14 6.4 +8.2
TMFC Motley Fool 100 Index ETF 1.9 50 29 3.5 +5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 61 5.3 +7.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 39 6.0 +7.8
PSIL AdvisorShares Psychedelics ETF 1.9 99 -20 0.0 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 49 8.0 +9.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 51 7.4 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 64 7.6 +9.4
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 6.3 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 70 6.3 +8.1
IWR iShares Russell Midcap ETF 1.8 19 60 6.2 +8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 50 7.5 +9.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 24 6.3 +8.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -1 6.1 +8.0
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -1 4.8 +6.6
SRHQ SRH U.S. Quality ETF 1.8 35 44 7.3 +9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 64 5.7 +7.5
AIEQ AI Powered Equity ETF 1.8 75 4 4.7 +6.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 61 4.8 +6.6
FDLO Fidelity Low Volatility Factor ETF 1.8 15 64 5.5 +7.3
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -1 19.5 +21.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 72 7.5 +9.4
VTV Vanguard Value ETF 1.8 4 75 6.8 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 20 2.0 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 61 6.8 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 69 4.9 +6.7
EBI Longview Advantage ETF 1.7 35 44 6.6 +8.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 27 5.7 +7.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 21 5.7 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 59 7.1 +8.9
SMMD iShares Russell 2500 ETF 1.7 15 64 6.7 +8.5
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 51 6.3 +8.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 59 9.0 +10.9
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 64 7.7 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 64 8.8 +10.6
ITAN Sparkline Intangible Value ETF 1.7 50 29 6.5 +8.3
ILCV iShares Morningstar Value ETF 1.7 4 75 6.3 +8.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 73 4.2 +6.0
MBCC Monarch Blue Chips Core ETF 1.7 125 -46 4.5 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 72 7.7 +9.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 29 5.4 +7.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 33 6.2 +8.0
SCHD Schwab US Dividend Equity ETF 1.7 6 73 10.1 +11.9
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 63 5.4 +7.2
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 19 10.2 +12.0
MBOX Freedom Day Dividend ETF 1.7 39 40 7.8 +9.6
YALL God Bless America ETF 1.7 65 14 4.6 +6.4
MAVF Matrix Advisors Value ETF 1.7 75 4 5.6 +7.5
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.9 +9.7
CAML Congress Large Cap Growth ETF 1.7 66 13 3.4 +5.2
RCGE RockCreek Global Equality ETF 1.7 95 -16 6.6 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 12 9.9 +11.7
KURE KraneShares MSCI All China Health Care Index ETF 1.7 65 14 3.2 +5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 44 5.1 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 50 4.6 +6.4
JAVA JPMorgan Active Value ETF 1.6 44 35 6.3 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 64 3.1 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 70 6.2 +8.0
DEW WisdomTree Global High Dividend Fund 1.6 58 21 8.1 +9.9
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 59 8.7 +10.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 69 4.7 +6.5
PKW Invesco Buyback Achievers ETF 1.6 62 17 8.0 +9.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.8 +9.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 64 4.9 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 60 5.5 +7.3
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 10 3.1 +4.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 41 8.5 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 55 8.3 +10.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 53 6.6 +8.4
SFY SoFi Select 500 ETF 1.5 0 79 4.5 +6.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 70 4.8 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 51 5.6 +7.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 59 5.6 +7.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 54 4.9 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 61 6.4 +8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 64 8.2 +10.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 64 5.4 +7.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 79 12.0 +13.9
FMKT The Free Markets ETF 1.5 76 3 4.3 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 59 5.3 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 75 6.7 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 4.8 +6.7
REVS Columbia Research Enhanced Value ETF 1.5 19 60 7.8 +9.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 6.7 +8.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 11.4 +13.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 72 5.1 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 67 6.5 +8.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 62 6.9 +8.8
TINY ProShares Nanotechnology ETF 1.4 58 21 3.6 +5.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 73 7.0 +8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.8 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 6.1 +7.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 6.0 +7.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 31 4.5 +6.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.7 +6.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 27 7.0 +8.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 72 3.5 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 71 4.9 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 40 6.7 +8.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 70 5.5 +7.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 29 4.6 +6.4
PWV Invesco Large Cap Value ETF 1.4 55 24 7.6 +9.4
VOOV Vanguard S&P 500 Value ETF 1.4 7 72 6.2 +8.0
DGT State Street SPDR Global Dow ETF 1.4 50 29 6.6 +8.4
IVE iShares S&P 500 Value ETF 1.4 18 61 6.1 +7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 19 4.3 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 75 6.2 +8.1
AVUS Avantis U.S. Equity ETF 1.4 15 64 5.7 +7.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 54 5.1 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.4 +7.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 75 6.3 +8.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 72 4.5 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -1 6.9 +8.7
DXUV Dimensional US Vector Equity ETF 1.3 28 51 6.0 +7.8
IWF iShares Russell 1000 Growth ETF 1.3 19 60 4.1 +5.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 10.5 +12.3
HART IQ Healthy Hearts ETF 1.3 45 34 6.1 +7.9
GINX SGI Enhanced Global Income ETF 1.3 98 -19 7.8 +9.6
IUSV iShares Core S&P US Value ETF 1.3 4 75 6.4 +8.2
PTL Inspire 500 ETF 1.3 9 70 5.4 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 68 4.9 +6.7
GQI Natixis Gateway Quality Income ETF 1.3 34 45 5.0 +6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -2 5.2 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 66 6.0 +7.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 58 5.2 +7.0
ASLV Allspring Special Large Value ETF 1.3 35 44 6.6 +8.4
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.9 +7.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 44 5.7 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 5.3 +7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 61 3.8 +5.6
VTI Vanguard Total Stock Market ETF 1.3 3 76 4.8 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 76 4.8 +6.6
QDF FlexShares Quality Dividend Index Fund 1.3 37 42 6.3 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 67 4.7 +6.5
IWV iShares Russell 3000 ETF 1.3 20 59 4.7 +6.5
VTHR Vanguard Russell 3000 ETF 1.3 7 72 4.8 +6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 69 4.9 +6.7
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 67 8.8 +10.6
USRD Themes US R&D Champions ETF 1.3 29 50 4.7 +6.5
DIVE Dana Concentrated Dividend ETF 1.3 65 14 7.7 +9.5
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 4.8 +6.6
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 5.7 +7.5
NIXT Research Affiliates Deletions ETF 1.3 9 70 8.1 +9.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 4.9 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 54 7.2 +9.0
CGUS Capital Group Core Equity ETF 1.2 33 46 4.4 +6.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 57 7.3 +9.1
DIVL Madison Dividend Value ETF 1.2 65 14 5.4 +7.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 31 6.2 +8.0
FPX First Trust US Equity Opportunities ETF 1.2 61 18 0.9 +2.7
RECS Columbia Research Enhanced Core ETF 1.2 15 64 5.8 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 54 7.2 +9.0
SCHK Schwab 1000 Index ETF 1.2 5 74 4.9 +6.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 45 4.2 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.9 +6.7
VBR Vanguard Small Cap Value ETF 1.2 7 72 9.0 +10.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 62 5.4 +7.2
VONE Vanguard Russell 1000 ETF 1.2 7 72 4.9 +6.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 61 5.1 +6.9
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.7 +6.5
IWB iShares Russell 1000 ETF 1.2 15 64 4.8 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 9.2 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 59 5.0 +6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 67 7.4 +9.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 60 5.8 +7.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 5.0 +6.8
JGRO JPMorgan Active Growth ETF 1.2 44 35 3.6 +5.4
DFUS Dimensional U.S. Equity ETF 1.2 9 70 4.8 +6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 30 9.0 +10.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 64 5.0 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 77 4.9 +6.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 46 5.0 +6.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 5.3 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 5.2 +7.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 4.9 +6.7
VOTE TCW Transform 500 ETF 1.2 5 74 4.9 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 4 4.0 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 79 4.9 +6.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 76 4.8 +6.6
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.8 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 44 5.7 +7.5
OEI Optimized Equity Income ETF 1.1 75 4 3.9 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 30 6.6 +8.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 71 5.5 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 4.7 +6.5
IWX iShares Russell Top 200 Value ETF 1.1 20 59 6.0 +7.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 66 10.5 +12.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 54 6.0 +7.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 67 5.0 +6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 19 5.3 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 72 4.8 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 44 7.5 +9.3
STRV Strive 500 ETF 1.1 5 74 4.8 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 75 3.8 +5.6
HGRO Hedgeye Quality Growth ETF 1.1 70 9 3.6 +5.4
GXLC Global X U.S. 500 ETF 1.1 2 77 4.8 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 50 6.9 +8.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 6 11.7 +13.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 72 6.5 +8.3
IWD iShares Russell 1000 Value ETF 1.1 19 60 6.4 +8.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 73 8.4 +10.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 59 6.8 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -10 9.7 +11.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 70 4.9 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 60 6.2 +8.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 24 4.1 +5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 49 5.7 +7.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 71 4.8 +6.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 76 5.0 +6.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 66 3.9 +5.7
MGC Vanguard Mega Cap ETF 1.1 7 72 4.6 +6.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 50 4.6 +6.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 59 4.2 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 64 4.1 +5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 67 7.3 +9.1
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 5.5 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 19 4.7 +6.5
IUS Invesco RAFI Strategic US ETF 1.0 19 60 6.8 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 73 8.2 +10.0
PBUS Invesco MSCI USA ETF 1.0 4 75 4.9 +6.7
FVAL Fidelity Value Factor ETF 1.0 15 64 6.7 +8.5
VV Vanguard Large-Cap ETF 1.0 4 75 4.8 +6.6
IWL iShares Russell Top 200 ETF 1.0 15 64 4.5 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 61 4.6 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 41 4.5 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 49 4.7 +6.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 50 4.9 +6.7
FQAL Fidelity Quality Factor ETF 1.0 15 64 5.8 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 54 7.6 +9.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 54 4.9 +6.7
RAUS RACWI US ETF 1.0 15 64 4.9 +6.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 56 7.1 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 64 6.8 +8.6
STXD Strive 1000 Dividend Growth ETF 1.0 35 44 5.0 +6.8
STOX Horizon Core Equity ETF 1.0 70 9 4.2 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 59 4.6 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 74 8.0 +9.9
VOO Vanguard S&P 500 ETF 1.0 3 76 4.9 +6.7
IVV iShares Core S&P 500 ETF 1.0 3 76 4.9 +6.7
SFTY Horizon Managed Risk ETF 1.0 77 2 4.1 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 77 4.9 +6.7
SPY SPDR S&P 500 ETF 1.0 9 70 4.8 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.8 +6.6
ACVF American Conservative Values ETF 1.0 75 4 4.3 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 54 5.2 +7.0
IWN iShares Russell 2000 Value ETF 0.9 24 55 6.3 +8.1
SPXM Azoria 500 Meritocracy ETF 0.9 47 32 4.6 +6.4
SFGV Sequoia Global Value ETF 0.9 23 56 8.2 +10.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 69 4.2 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 69 6.4 +8.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 70 5.0 +6.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 19 7.2 +9.0
RVRB Reverb ETF 0.9 30 49 4.5 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 5.1 +6.9
DIVB iShares Core Dividend ETF 0.9 5 74 8.2 +10.0
DVY iShares Select Dividend ETF 0.9 38 41 9.2 +11.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 8.6 +10.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.8 +6.6
TOK iShares MSCI Kokusai ETF 0.9 26 53 4.9 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 50 7.9 +9.7
OALC OneAscent Large Cap Core ETF 0.9 86 -7 4.1 +5.9
CGDG Capital Group Dividend Growers ETF 0.9 47 32 5.9 +7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 48 6.9 +8.7
VO Vanguard Mid-Cap ETF 0.9 4 75 6.0 +7.8
FDVV Fidelity High Dividend ETF 0.9 15 64 7.6 +9.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 7.4 +9.2
URTH iShares MSCI World ETF 0.8 24 55 4.9 +6.7
GSPY Gotham Enhanced 500 ETF 0.8 50 29 5.2 +7.0
ALIL Argent Focused Small Cap ETF 0.8 74 5 6.6 +8.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 70 5.3 +7.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.8 +5.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 4.6 +6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 34 4.5 +6.3
ROE Astoria US Quality Kings ETF 0.8 49 30 6.9 +8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 68 5.1 +6.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 3.9 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 20 2.9 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.1 +5.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 6.3 +8.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 7.2 +9.0
VT Vanguard Total World Stock ETF 0.8 6 73 5.7 +7.5
STXG Strive 1000 Growth ETF 0.8 18 61 3.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 5.5 +7.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 74 5.6 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 5.4 +7.2
JPEF JPMorgan Equity Focus ETF 0.8 50 29 4.4 +6.2
OEF iShares S&P 100 ETF 0.8 20 59 4.4 +6.2
PGJ Invesco Golden Dragon China ETF 0.7 70 9 14.2 +16.0
ACWI iShares MSCI ACWI ETF 0.7 32 47 5.3 +7.1
APUE ActivePassive U.S. Equity ETF 0.7 45 34 4.6 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 44 7.3 +9.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 10 4.2 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 61 8.6 +10.4
MAGA Point Bridge America First ETF 0.7 72 7 6.2 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 6.1 +8.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 43 3.6 +5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 64 8.6 +10.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 51 4.3 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 69 8.8 +10.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 72 4.2 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 5.6 +7.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 75 4.1 +5.9
IVW iShares S&P 500 Growth ETF 0.6 18 61 3.9 +5.7
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.3 +7.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 37 4.6 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 67 4.6 +6.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 6.8 +8.6
ILCG iShares Morningstar Growth ETF 0.6 4 75 3.7 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 4.9 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 24 12.9 +14.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 52 8.8 +10.6
IWC iShares Micro-Cap ETF 0.6 60 19 -1.3 +0.5
VUG Vanguard Growth ETF 0.6 4 75 4.2 +6.0
GLOF iShares Global Equity Factor ETF 0.6 20 59 6.6 +8.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 4.4 +6.2
BLES Inspire Global Hope ETF 0.6 61 18 6.8 +8.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 10.2 +12.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 5.2 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 9.5 +11.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 34 5.3 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 24 10.3 +12.1
CGIE Capital Group International Equity ETF 0.5 54 25 4.8 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.9 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 9 10.6 +12.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 47 4.9 +6.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 64 9.1 +11.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 40 9.7 +11.5
DAK Dakota Active Equity ETF 0.5 43 36 4.5 +6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 61 9.8 +11.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 72 7.8 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 64 9.8 +11.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 30 4.7 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 37 5.2 +7.0
BIBL Inspire 100 ETF 0.5 35 44 5.2 +7.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 9.9 +11.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 3.1 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 69 9.6 +11.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 69 4.1 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -11 3.8 +5.6
LIVR Intelligent Livermore ETF 0.4 69 10 3.6 +5.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 54 9.6 +11.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 50 11.9 +13.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 3.5 +5.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 45 8.8 +10.7
GWX SPDR S&P International Small Cap ETF 0.4 40 39 6.4 +8.2
PPH VanEck Pharmaceutical ETF 0.3 36 43 7.8 +9.6
AVUQ Avantis U.S. Quality ETF 0.3 15 64 4.4 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 6.0 +7.8
GEW Cambria Global EW ETF 0.3 29 50 5.9 +7.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 43 4.9 +6.8
BUZZ VanEck Social Sentiment ETF 0.3 75 4 -0.8 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 36 6.0 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 64 7.5 +9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 47 13.5 +15.3
APIE ActivePassive International Equity ETF 0.3 45 34 7.3 +9.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 3.4 +5.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 48 10.3 +12.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.7 +8.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 48 5.2 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 9.9 +11.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 8.2 +10.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 8.1 +9.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.9 +8.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 8.1 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 6.6 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.3 +8.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 59 6.4 +8.2
MCHI iShares MSCI China ETF 0.1 59 20 17.6 +19.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 8.2 +10.0
GXC SPDR S & P China ETF 0.1 59 20 16.4 +18.3
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.5 +8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.6 +10.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 8.6 +10.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 7.9 +9.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 8.5 +10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.2 +9.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 9.1 +10.9
BKF iShares MSCI BIC ETF 0.0 69 10 13.4 +15.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 9.6 +11.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 9.3 +11.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 8.5 +10.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 9.5 +11.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 9.6 +11.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 9.9 +11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 10.6 +12.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 7.2 +9.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.2 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 8.4 +10.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.3 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.3 +9.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.5 +9.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -80.9 %
Divided by: Fwd. P/BV 79.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.